| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 80,464 | 2,180,860 | +2,100,396 | 0.00 | 0.01 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 1,903,724 | 2,303,724 | +400,000 | 2.13 | 2.24 | +0.11 | buy |
| Point72 Asset Management, L.P. | 1,437,683 | 1,799,168 | +361,485 | 0.16 | 0.17 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 282,159 | +282,159 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,530 | 314,275 | +269,745 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 208,216 | 471,216 | +263,000 | 0.00 | 0.00 | +0.00 | buy |
| Incline Global Management LLC | 264,805 | 505,967 | +241,162 | 2.81 | 5.07 | +2.27 | buy |
| CITADEL ADVISORS LLC | 204,823 | 422,197 | +217,374 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 219,595 | 430,181 | +210,586 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 297,301 | 505,318 | +208,017 | 3.88 | 6.45 | +2.57 | buy |
| TWINBEECH CAPITAL LP | 0 | 108,770 | +108,770 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,557 | 195,909 | +108,352 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 80,314 | +80,314 | 0.00 | 0.35 | +0.35 | buy |
| ROYAL BANK OF CANADA | 10,146 | 67,015 | +56,869 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 54,724 | +54,724 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 819,373 | 866,806 | +47,433 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 44,484 | +44,484 | 0.00 | 0.01 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 144,231 | 186,299 | +42,068 | 1.50 | 1.76 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 54,639 | 91,855 | +37,216 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,779 | 62,413 | +36,634 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,850 | +32,850 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 845,570 | 876,530 | +30,960 | 0.90 | 0.83 | -0.07 | buy |
| Trexquant Investment LP | 0 | 29,715 | +29,715 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 30,700 | 57,426 | +26,726 | 0.07 | 0.12 | +0.05 | buy |
| North Star Investment Management Corp. | 84,946 | 110,071 | +25,125 | 0.24 | 0.27 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 21,117 | +21,117 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 19,228 | +19,228 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,233 | +18,233 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 8,909 | 26,470 | +17,561 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 605 | 17,495 | +16,890 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 61,501 | 76,235 | +14,734 | 0.07 | 0.08 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 7,196,734 | 7,211,459 | +14,725 | 2.51 | 2.28 | -0.22 | buy |
| Holocene Advisors, LP | 0 | 12,198 | +12,198 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 52,109 | 60,788 | +8,679 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 54,222 | 62,654 | +8,432 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,044 | +8,044 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 57,359 | 64,539 | +7,180 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 6,753 | +6,753 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 6,582 | +6,582 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 19,832 | 26,375 | +6,543 | 0.08 | 0.09 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 6,392 | +6,392 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 4,300 | +4,300 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 851,253 | 855,062 | +3,809 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,033 | 5,670 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,433 | 4,360 | +2,927 | 0.00 | 0.00 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 12,793 | 15,396 | +2,603 | 0.20 | 0.20 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,638 | 32,138 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,920 | 26,353 | +2,433 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,317 | 10,687 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,800 | 10,916 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,668 | 8,604 | +1,936 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,307 | 2,597 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,307 | 2,597 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,025 | 8,940 | +915 | 0.05 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 48,763 | 49,620 | +857 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 655 | +655 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,071 | 8,521 | +450 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 43 | 251 | +208 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 131 | +131 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 9,700 | 9,787 | +87 | 0.06 | 0.06 | -0.00 | buy |
| COMERICA BANK | 585 | 618 | +33 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,150 | 18,173 | +23 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 40 | 60 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,297 | 4,297 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SENTINEL TRUST CO LBA | 14,402 | 14,402 | 0 | 0.07 | 0.06 | -0.01 | hold |
| WHITTIER TRUST CO | 505 | 505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 1,023,381 | 1,023,381 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AdvisorNet Financial, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 22,964 | 22,964 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 19,661 | 19,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 2,150 | 2,150 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Larson Financial Group LLC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,282 | 7,282 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Newbridge Financial Services Group, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 573,028 | 573,028 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Clearstead Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,346 | 12,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 7 | 6 | -1 | 0.00 | 0.00 | 0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |